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Livermore
Livermore
ZHEN

Walleye Trading LLC

SEC CIK
0001388391
Latest filing
Aug 3, 2026

TRGP holding history

Targa Resources Corp. in every 13F filed by Walleye Trading LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRGP overviewAll 13F holders of TRGPFull Q2 2026 holdings

Shares (Q2 2026)
2,551
Value
$684.0K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of TRGP by Walleye Trading LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,551$684.0K<0.1%−25,522−90.9%ReducedHolders
Q1 202628,073$7.04M0.1%+24,827+764.8%AddedHolders
Q4 20253,246$598.9K<0.1%−1,258−27.9%ReducedHolders
Q3 20254,504$754.6K<0.1%+4,504NewHolders
Q2 20250$00.0%−7,463−100.0%Sold outHolders
Q1 20257,463$1.50M<0.1%−8,097−52.0%ReducedHolders
Q4 202415,560$2.78M0.1%+7,158+85.2%AddedHolders
Q3 20248,402$1.24M<0.1%−7,164−46.0%ReducedHolders
Q2 202415,566$2.00M<0.1%+13,924+848.0%AddedHolders
Q1 20241,642$183.9K<0.1%+1,642NewHolders
Q4 20230$00.0%−36,284−100.0%Sold outHolders
Q3 202336,284$3.11M0.1%−21,180−36.9%ReducedHolders
Q2 202357,464$4.37M0.2%−4,067−6.6%ReducedHolders
Q1 202361,531$4.49M0.2%+28,768+87.8%AddedHolders
Q4 202232,763$2.41M0.1%−35,186−51.8%ReducedHolders
Q3 202267,949$4.10M0.1%+43,043+172.8%AddedHolders
Q2 202224,906$1.49M<0.1%+24,906NewHolders
Q1 20220$00.0%−16,798−100.0%Sold outHolders
Q4 202116,798$878.0K<0.1%−2,095−11.1%ReducedHolders
Q3 202118,893$930.0K<0.1%+11,582+158.4%AddedHolders
Q2 20217,311$325.0K<0.1%−8,231−53.0%ReducedHolders
Q1 202115,542$493.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.